| 22.73 |  +0.40 / +1.79% |
Data as of 3:59pm ET | Day’s Change |
| 22.76 | +0.0295 / +0.13% |
Volume: 132.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 714.0M | 593.0M | 1.2B | 765.0M | |
| Depreciation | 733.0M | 647.0M | 656.0M | 638.0M | ||
| Total Other Cash Flow | 278.0M | 318.0M | -281.0M | 229.0M | ||
| Funds From Operations | 1.7B | 1.6B | 1.6B | 1.7B | ||
| Funds From/For Other Operating Expenses | -9.0M | -231.0M | -339.0M | 83.0M | ||
| Net Cash Flow - Operating Activities | 1.7B | 1.8B | 1.9B | 1.6B | ||
| Investing | Increase In Investments | -23.0M | -7.0M | -57.0M | 0.00 | |
| Decrease In Investments | 192.0M | 20.0M | 533.0M | 46.0M | ||
| Capital Expenditures | -248.0M | -268.0M | -286.0M | -336.0M | ||
| Fixed Asset Disposal | 45.0M | 30.0M | 0.00 | -- | ||
| Net Assets From Acquisitions | -31.0M | -1.5B | -508.0M | -28.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -1.0M | ||
| Other Investing - Sources | 0.00 | 2.0M | 0.00 | -- | ||
| Net Cash Flow Investing | -65.0M | -1.8B | -318.0M | -319.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 1.1B | 0.00 | 989.0M | ||
| Long Term Debt Reduction | 0.00 | -510.0M | -607.0M | 0.00 | ||
| Net Proceeds Stock Sale | 124.0M | 122.0M | 147.0M | 281.0M | ||
| Common Preferred Redeemed | -553.0M | -872.0M | -893.0M | -826.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 13.0M | 20.0M | 8.0M | 11.0M | ||
| Other Uses - Financing | 25.0M | 31.0M | 41.0M | 147.0M | ||
| Net Cash Flow - Financing | -441.0M | -184.0M | -1.4B | 308.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 49.0M | 71.0M | 15.0M | -59.0M | |
| Net Change In Cash | 1.2B | -150.0M | 197.0M | 1.6B | ||
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